GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.14M
3
+$6.21M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Top Sells

1
+$22M
2
+$15.8M
3
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$1K ﹤0.01%
12
2652
$1K ﹤0.01%
200
2653
$1K ﹤0.01%
45
-450
2654
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75
2655
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+50
2656
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+193
2657
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17
2658
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350
2659
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110
-325
2660
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36
2661
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+50
2662
$1K ﹤0.01%
+115
2663
$1K ﹤0.01%
+25
2664
$1K ﹤0.01%
450
2665
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65
2666
$1K ﹤0.01%
35
2667
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2668
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100
2669
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+62
2670
$1K ﹤0.01%
50
2671
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136
-14
2672
$1K ﹤0.01%
20
2673
$1K ﹤0.01%
250
2674
$1K ﹤0.01%
1,000
2675
$1K ﹤0.01%
100
105 106
107
108 109